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GLENMEDE TRUST CO NA
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 386,551 | 723 | 9,087,810,000 | 5,420,000 | $23,509.99 |
| 03/31/2023 | KOHLS Corp | KSS | 385,828 | 5,319 | 9,082,390,000 | -525,462,000 | $23,540.00 |
| 12/31/2022 | KOHLS Corp | KSS | 380,509 | -51,387 | 9,607,852,000 | 9,596,992,000 | $25,250.00 |
| 09/30/2022 | KOHLS Corp | KSS | 431,896 | 215,744 | 10,860,000 | 3,147,000 | $25.14 |
| 06/30/2022 | KOHLS Corp | KSS | 216,152 | -23,445 | 7,713,000 | -6,772,000 | $35.68 |
| 03/31/2022 | KOHLS Corp | KSS | 239,597 | -2,559 | 14,485,000 | 2,526,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 242,156 | -508 | 11,959,000 | 533,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 242,664 | -48,840 | 11,426,000 | -4,638,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 291,504 | -617 | 16,064,000 | -1,348,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 292,121 | -27,810 | 17,412,000 | 4,395,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 319,931 | 317,855 | 13,017,000 | 12,979,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 2,076 | 0 | 38,000 | -4,000 | $18.30 |
| 06/30/2020 | KOHLS Corp | KSS | 2,076 | -11,156 | 42,000 | -631,000 | $20.23 |
| 03/31/2020 | KOHLS Corp | KSS | 13,232 | 0 | 673,000 | 0 | $50.86 |
| 12/31/2019 | KOHLS Corp | KSS | 13,232 | -48,199 | 673,000 | -2,377,000 | $50.86 |
| 09/30/2019 | KOHLS Corp | KSS | 61,431 | 464 | 3,050,000 | 152,000 | $49.65 |
| 06/30/2019 | KOHLS Corp | KSS | 60,967 | -613,893 | 2,898,000 | -43,511,000 | $47.53 |
| 03/31/2019 | KOHLS Corp | KSS | 674,860 | 17,258 | 46,409,000 | 2,784,000 | $68.77 |
| 12/31/2018 | KOHLS Corp | KSS | 657,602 | 72,919 | 43,625,000 | 38,000 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 584,683 | -12,585 | 43,587,000 | 47,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 597,268 | 570,809 | 43,540,000 | 42,107,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 26,459 | 0 | 1,433,000 | 0 | $54.16 |
| 12/31/2017 | KOHLS Corp | KSS | 26,459 | 4,139 | 1,433,000 | 416,000 | $54.16 |
| 09/30/2017 | KOHLS Corp | KSS | 22,320 | 16,162 | 1,017,000 | 773,000 | $45.56 |
| 06/30/2017 | KOHLS Corp | KSS | 6,158 | 0 | 244,000 | 243,756 | $39.62 |
| 03/31/2017 | KOHLS Corp | KSS | 6,158 | 6,158 | 244 | 244 | $0.04 |
| 06/30/2013 | KOHLS Corp | KSS | 0 | -9,500 | 0 | -438,000 | |
| 03/31/2013 | KOHLS Corp | KSS | 0 | -9,600 | 0 | -412,000 | |
| 12/31/2012 | KOHLS Corp | KSS | 9,600 | 3,720 | 412,000 | 111,000 | $42.92 |
| 09/30/2012 | KOHLS Corp | KSS | 5,880 | -13,782 | 301,000 | -592,000 | $51.19 |
| 06/30/2012 | KOHLS Corp | KSS | 19,662 | -24,208 | 893,000 | -1,301,000 | $45.42 |
| 06/30/2012 | KOHLS Corp | KSS | 19,662 | -24,208 | 893,000 | -1,301,000 | $45.42 |
| 03/31/2012 | KOHLS Corp | KSS | 43,870 | -78,407 | 2,194,000 | -3,809,000 | $50.01 |
| 12/31/2011 | KOHLS Corp | KSS | 123,939 | 1,662 | 6,116,000 | 113,000 | $49.35 |
| 09/30/2011 | KOHLS Corp | KSS | 6,003,801 | 5,889,364 | 6,003,000 | 281,000 | $1.00 |
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